Radio Broadcasting Stations - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P SPF / Spotify Technology PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8,618 6,302 -26.87
2025-09-23 NPORT-P SPF / Spotify Technology QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 47,150 39,035 -17.21
2025-09-23 NPORT-P SPF / Spotify Technology SGGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Large Cap Focus Growth Fund Class A 3,800
2025-09-23 NPORT-P SPF / Spotify Technology POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class 4,313 3,531 -18.13
2025-09-23 NPORT-P SPF / Spotify Technology KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares 33,692 33,692 0.00
2025-09-23 NPORT-P SPF / Spotify Technology GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional 22,936 480 -97.91
2025-09-23 NPORT-P SPF / Spotify Technology FGRAX - Franklin Strategic Series - Franklin Growth Opportunities Fund Class A 33,807 93,451 176.43
2025-09-23 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund 170,390 150,380 -11.74
2025-09-23 NPORT-P SPF / Spotify Technology FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares 59,631 16,470 -72.38
2025-09-23 NPORT-P SPF / Spotify Technology PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares 3,644 2,792 -23.38
2025-09-23 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 53,638 2,712 -94.94
2025-09-23 NPORT-P SPF / Spotify Technology MLAAX - MAINSTAY FUNDS - MainStay Large Cap Growth Fund Class A 590,431 467,031 -20.90
2025-09-23 NPORT-P SPF / Spotify Technology ARKW - Ark ETF Trust - ARK Next Generation Internet ETF 39,047 42,531 8.92
2025-09-23 NPORT-P IHRT / iHeartMedia GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 353,774 353,774 0.00
2025-09-23 NPORT-P SPF / Spotify Technology GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional 48,214 33,444 -30.63
2025-09-23 NPORT-P SPOT / Spotify Technology GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class 5,107 5,107 0.00
2025-09-23 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional 18,839 17,662 -6.25
2025-09-23 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I 130,418 106,659 -18.22
2025-09-23 NPORT-P SPF / Spotify Technology POGAX - PUTNAM INVESTMENT FUNDS - Putnam Growth Opportunities Fund Class A Shares 198,431 197,677 -0.38
2025-09-23 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 10,752 9,228 -14.17
2025-09-23 NPORT-P SPF / Spotify Technology GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 30,794
2025-09-23 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class 66,563 37,757 -43.28
2025-09-23 NPORT-P SPF / Spotify Technology ARKF - Ark ETF Trust - ARK Fintech Innovation ETF 31,430 31,816 1.23
2025-09-23 NPORT-P SPF / Spotify Technology IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 2,207 2,267 2.72
2025-09-23 NPORT-P SPOT / Spotify Technology CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1,233 1,502 21.82
2025-09-23 13F-HR TME / Tencent Music Entertainment Group - Depositary Receipt Dakota Community Bank & Trust NA 149
2025-09-23 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional 1,116,598 929,672 -16.74
2025-09-23 NPORT-P SPF / Spotify Technology FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor 1,771
2025-09-23 NPORT-P SPF / Spotify Technology QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 4,306 2,331 -45.87
2025-09-23 NPORT-P SPF / Spotify Technology QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares 98,242 70,074 -28.67
2025-09-23 NPORT-P SPOT / Spotify Technology KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares 107,500 105,000 -2.33
2025-09-23 NPORT-P SPF / Spotify Technology KLGAX - MAINSTAY FUNDS TRUST - MainStay MacKay Growth Fund Class A 26,343 24,706 -6.21
2025-09-23 NPORT-P SPF / Spotify Technology FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 7,805 1,284 -83.55
2025-09-22 NPORT-P SIRI / Sirius XM Holdings IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 243,940 241,540 -0.98
2025-09-22 NPORT-P SIRI / Sirius XM Holdings MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A 765,929 628,029 -18.00
2025-09-22 NPORT-P SPF / Spotify Technology GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,740 11,136 -37.23
2025-09-22 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33,600 9,600 -71.43
2025-09-22 NPORT-P SPF / Spotify Technology MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 26,523 24,477 -7.71
2025-09-22 NPORT-P SPF / Spotify Technology TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R 3,278 2,799 -14.61
2025-09-22 NPORT-P SPF / Spotify Technology TSGMX - TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6 190
2025-09-22 NPORT-P JEP / SalMar ASA TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2 347,170 343,883 -0.95
2025-09-22 NPORT-P BBGI / Beasley Broadcast Group GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1,128 1,128 0.00
2025-09-22 NPORT-P SPOT / Spotify Technology Crossmark ETF Trust - Crossmark Large Cap Growth ETF 40
2025-09-22 NPORT-P BBGI / Beasley Broadcast Group XHYT - BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 24 24 0.00
2025-09-22 NPORT-P IHRT / iHeartMedia GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional 635,140 635,140 0.00
2025-09-22 NPORT-P BBGI / Beasley Broadcast Group XCCC - BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 119 119 0.00
2025-09-22 NPORT-P SPF / Spotify Technology TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A 50,432 44,105 -12.55
2025-09-19 13F-HR SPOT / Spotify Technology Watts Gwilliam & Co., LLC 1,000 0 -100.00
2025-09-18 NPORT-P SPF / Spotify Technology SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 618 607 -1.78
2025-09-18 NPORT-P SPF / Spotify Technology ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 269 243 -9.67
2025-09-18 NPORT-P SPF / Spotify Technology ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF 31,105 29,024 -6.69
2025-09-17 NPORT-P JEP / SalMar ASA GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 3,347 3,347 0.00
2025-09-17 13F-HR/A SPOT / Spotify Technology Bank Julius Baer & Co. Ltd, Zurich 38,270 36,757 -3.95
2025-09-17 NPORT-P SPF / Spotify Technology GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 6,820 6,400 -6.16
2025-09-17 NPORT-P IHRT / iHeartMedia NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,037 13,037 0.00
2025-09-17 NPORT-P IHRT / iHeartMedia GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,650 9,650 0.00
2025-09-17 NPORT-P SPF / Spotify Technology GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 36,375 31,401 -13.67
2025-09-17 NPORT-P SPF / Spotify Technology (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 948 948 0.00
2025-09-17 NPORT-P SPF / Spotify Technology NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 4,000 2,700 -32.50
2025-09-17 NPORT-P SPF / Spotify Technology NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A 11,805 8,349 -29.28
2025-09-17 NPORT-P TSQ / Townsquare Media NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,050 3,050 0.00
2025-09-15 13F-HR/A TSQ / Townsquare Media Charles Schwab Investment Management Inc 40,730 37,030 -9.08
2025-09-15 13F-HR/A SIRI / Sirius XM Holdings Charles Schwab Investment Management Inc 1,577,572 1,572,983 -0.29
2025-09-15 13F-HR/A SPOT / Spotify Technology Charles Schwab Investment Management Inc 150,804 137,434 -8.87
2025-09-15 13F-HR/A UONE / Urban One Charles Schwab Investment Management Inc 12,237 12,257 0.16
2025-09-15 13F-HR/A SPOT / Spotify Technology Amiral Gestion 1,300 1,150 -11.54
2025-09-15 13F-HR SPOT / Spotify Technology Amiral Gestion 1,150 0 -100.00
2025-09-15 13F-HR/A TME / Tencent Music Entertainment Group - Depositary Receipt Charles Schwab Investment Management Inc 877,343 868,127 -1.05
2025-09-15 13F-HR/A IHRT / iHeartMedia Charles Schwab Investment Management Inc 1,845,437 2,258,206 22.37
2025-09-15 13F-HR SPOT / Spotify Technology Amiral Gestion 1,150
2025-09-15 13F-HR/A SPOT / Spotify Technology Amiral Gestion 1,300
2025-09-12 SCHEDULE 13D/A MDIA / MediaCo Holding Standard General L.P. 42,945,193 40,839,597 -4.90
2025-09-12 13F-HR/A SPOT / Spotify Technology Valeo Financial Advisors, LLC 383 496 29.50
2025-09-12 13F-HR/A SIRI / Sirius XM Holdings Valeo Financial Advisors, LLC 10,392
2025-09-11 NPORT-P SPOT / Spotify Technology CFGRX - COMMERCE FUNDS - The Growth Fund Shares 3,740 3,305 -11.63
2025-09-10 13F-HR SPOT / Spotify Technology WT Wealth Management 3,286 3,146 -4.26
2025-09-09 13F-HR/A SPOT / Spotify Technology Banque Transatlantique SA 154,508 3,800 -97.54
2025-09-09 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt China Fund Inc 32,049 32,049 0.00
2025-09-09 13F-HR SIRI / Sirius XM Holdings NWF Advisory Services Inc. 0 8,745
2025-09-08 SCHEDULE 13D/A MDIA / MediaCo Holding BlackRock Portfolio Management LLC 35,257,690 35,257,476 -0.00
2025-09-04 13F-HR/A UONEK / Urban One Advisor Group Holdings, Inc. 0 400
2025-09-04 13F-HR/A SPOT / Spotify Technology Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A SPOT / Spotify Technology Advisor Group Holdings, Inc. 22,034 26,932 22.23
2025-09-04 13F-HR/A IHRT / iHeartMedia Advisor Group Holdings, Inc. 190 190 0.00
2025-09-04 13F-HR/A BBGI / Beasley Broadcast Group Advisor Group Holdings, Inc. 20,108
2025-09-04 13F-HR/A SGA / Saga Communications Advisor Group Holdings, Inc. 1,117 3,984 256.67
2025-09-04 13F-HR/A TME / Tencent Music Entertainment Group - Depositary Receipt Advisor Group Holdings, Inc. 23,836 25,868 8.52
2025-09-04 13F-HR/A SIRI / Sirius XM Holdings Advisor Group Holdings, Inc. 121,921 181,541 48.90
2025-09-04 13F-HR/A TSQ / Townsquare Media Advisor Group Holdings, Inc. 6 6 0.00
2025-09-03 13F-HR SPOT / Spotify Technology American Trust 0 467
2025-09-02 13F-HR TME / Tencent Music Entertainment Group - Depositary Receipt Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 89,200
2025-09-02 13F-HR TME / Tencent Music Entertainment Group - Depositary Receipt Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 81,050 0 -100.00
2025-09-02 13F-HR TME / Tencent Music Entertainment Group - Depositary Receipt Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 89,200 81,050 -9.14
2025-08-29 NPORT-P SPOT / Spotify Technology BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 6,454
2025-08-29 13F-HR SPOT / Spotify Technology Centaurus Financial, Inc. 0 238
2025-08-29 NPORT-P SPOT / Spotify Technology JLGAX - MUTUAL FUND SERIES TRUST - JAG Large Cap Growth Fund Class A 2,942 2,813 -4.38
2025-08-29 NPORT-P SPOT / Spotify Technology AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF 1,911 2,999 56.93
2025-08-29 NPORT-P JEP / SalMar ASA DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,276 6,616 54.72
2025-08-29 NPORT-P IHRTB / iHeartMedia Pimco Income Strategy Fund 48,387 48,387 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,240 1,014 -18.23
2025-08-29 NPORT-P IHRT / iHeartMedia Pimco Income Strategy Fund 62,317 62,317 0.00
2025-08-29 NPORT-P IHRTB / iHeartMedia Pimco Strategic Income Fund, Inc 52,880 52,880 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,730 17,814 -9.71
2025-08-29 NPORT-P SPOT / Spotify Technology JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 75,507 93,463 23.78
2025-08-29 NPORT-P IHRT / iHeartMedia PIINCAM - PIMCO VARIABLE INSURANCE TRUST - PIMCO Income Portfolio Administrative Class 31,404 31,404 0.00
2025-08-29 NPORT-P IHRT / iHeartMedia Pimco Flexible Credit Income Fund 171,118 171,118 0.00
2025-08-29 NPORT-P IHRT / iHeartMedia Pimco Dynamic Income Fund 2,021,190 2,021,190 0.00
2025-08-29 NPORT-P CMLS / Cumulus Media BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 17,280 17,280 0.00
2025-08-29 NPORT-P IHRTB / iHeartMedia Pimco Income Strategy Fund Ii 100,822 100,822 0.00
2025-08-29 NPORT-P SALM / Salem Media Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 62,984 63,452 0.74
2025-08-29 NPORT-P SALM / SalMar ASA JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,457 7,760 -8.24
2025-08-29 NPORT-P CMLS / Cumulus Media GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 5,000 4,500 -10.00
2025-08-29 NPORT-P IHRT / iHeartMedia LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 27,529 27,529 0.00
2025-08-29 NPORT-P IHRTB / iHeartMedia Pimco Flexible Credit Income Fund 132,822 132,822 0.00
2025-08-29 NPORT-P IHRT / iHeartMedia JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 20,027 24,569 22.68
2025-08-29 NPORT-P IHRT / iHeartMedia Pimco Corporate & Income Opportunity Fund 275,106 275,106 0.00
2025-08-29 NPORT-P MDIA / MediaCo Holding GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 1,000
2025-08-29 NPORT-P IHRTB / iHeartMedia PONAX - PIMCO FUNDS - PIMCO Income Fund Class A 12,214,441 12,214,441 0.00
2025-08-29 NPORT-P UONEK / Urban One JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,100 3,100 0.00
2025-08-29 NPORT-P IHRTB / iHeartMedia Pimco Corporate & Income Strategy Fund 98,039 98,039 0.00
2025-08-29 NPORT-P JEP / SalMar ASA DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 9,745 10,473 7.47
2025-08-29 NPORT-P IHRT / iHeartMedia NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A 9,786 9,786 0.00
2025-08-29 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 47,000 44,000 -6.38
2025-08-29 NPORT-P IHRT / iHeartMedia Pcm Fund, Inc. 25,745 25,745 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class 5,450 5,450 0.00
2025-08-29 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt Gabelli Multimedia Trust Inc. 95,000 92,000 -3.16
2025-08-29 NPORT-P SALM / SalMar ASA MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,327 1,354 2.03
2025-08-29 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 1,965 1,813 -7.74
2025-08-29 NPORT-P CC3 / StarHub JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 25,600 25,600 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 572 572 0.00
2025-08-29 NPORT-P CC3 / StarHub DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,677,600 1,613,300 -3.83
2025-08-29 NPORT-P IHRT / iHeartMedia LSBDX - LOOMIS SAYLES FUNDS I - Loomis Sayles Bond Fund Institutional Class 705,779 705,779 0.00
2025-08-29 NPORT-P IHRT / iHeartMedia Pimco Income Strategy Fund Ii 129,909 129,909 0.00
2025-08-29 NPORT-P CC3 / StarHub DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 282,100 302,900 7.37
2025-08-29 NPORT-P SPOT / Spotify Technology ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class 4,560 4,360 -4.39
2025-08-29 NPORT-P 1698 / Tencent Music Entertainment Group CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 343,700 275,400 -19.87
2025-08-29 NPORT-P SPOT / Spotify Technology Gabelli Multimedia Trust Inc. 3,200 3,200 0.00
2025-08-29 NPORT-P 1698 / Tencent Music Entertainment Group MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27,188
2025-08-29 NPORT-P RYTB / StarHub DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 704,000 701,000 -0.43
2025-08-29 NPORT-P BBGI / Beasley Broadcast Group GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 7,000 6,400 -8.57
2025-08-29 NPORT-P 1698 / Tencent Music Entertainment Group XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 103,600 167,300 61.49
2025-08-29 NPORT-P SPOT / Spotify Technology GGRW - Gabelli ETFs Trust - Gabelli Growth Innovators ETF 217 247 13.82
2025-08-29 NPORT-P IHRTB / iHeartMedia PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional 378,169 378,169 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology GATEX - Gateway Trust - Gateway Fund Class A Shares 6,290 8,485 34.90
2025-08-29 NPORT-P IHRT / iHeartMedia Pimco High Income Fund 178,528 178,528 0.00
2025-08-29 NPORT-P BBGI / Beasley Broadcast Group GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 7,000 7,800 11.43
2025-08-29 NPORT-P RYTB / StarHub DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 148,400 230,300 55.19
2025-08-29 NPORT-P IHRT / iHeartMedia Pimco Strategic Income Fund, Inc 68,102 68,102 0.00
2025-08-29 NPORT-P RYTB / StarHub DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 127,700 127,700 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y 3,396 3,396 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology STXG - EA Series Trust - Strive 1000 Growth ETF 358 404 12.85
2025-08-29 NPORT-P SPOT / Spotify Technology STXG - EA Series Trust - Strive 1000 Growth ETF 358 404 12.85
2025-08-29 NPORT-P SPOT / Spotify Technology JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 6,781 8,756 29.13
2025-08-29 NPORT-P SPOT / Spotify Technology JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 2,219 2,204 -0.68
2025-08-29 NPORT-P IHRT / iHeartMedia NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A 461,939 461,939 0.00
2025-08-29 NPORT-P BBGI / Beasley Broadcast Group WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 2,100 2,500 19.05
2025-08-29 NPORT-P SPOT / Spotify Technology JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 5,476 5,419 -1.04
2025-08-29 NPORT-P SPOT / Spotify Technology JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 802 893 11.35
2025-08-29 NPORT-P SPOT / Spotify Technology EGFIX - Advisors' Inner Circle Fund - Edgewood Growth Fund Institutional Class Shares 573,743 675,846 17.80
2025-08-29 NPORT-P IHRTB / iHeartMedia PIINCAM - PIMCO VARIABLE INSURANCE TRUST - PIMCO Income Portfolio Administrative Class 24,427 24,427 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology VNSE - Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF 770
2025-08-29 NPORT-P SPOT / Spotify Technology JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares 16,294 30,349 86.26
2025-08-29 NPORT-P BBGI / Beasley Broadcast Group Gabelli Global Small & Mid Cap Value Trust 7,000 6,500 -7.14
2025-08-29 NPORT-P BBGI / Beasley Broadcast Group Gabelli Multimedia Trust Inc. 3,000 3,000 0.00
2025-08-29 NPORT-P JEP / SalMar ASA DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 6,869 6,701 -2.45
2025-08-29 NPORT-P IHRT / iHeartMedia Pimco Corporate & Income Strategy Fund 126,306 126,306 0.00
2025-08-29 NPORT-P SGA / Saga Communications BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 30,406 30,857 1.48
2025-08-29 NPORT-P IHRT / iHeartMedia LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class 34,625 34,625 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 10,266 10,179 -0.85
2025-08-29 NPORT-P SALM / Salem Media Group GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 100,000 100,000 0.00
2025-08-29 NPORT-P IHRT / iHeartMedia PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional 487,321 487,321 0.00
2025-08-29 NPORT-P IHRT / iHeartMedia Pimco Global Stocksplus & Income Fund 22,927 22,927 0.00
2025-08-29 NPORT-P SALM / SalMar ASA JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 2,325 2,325 0.00
2025-08-29 NPORT-P UONEK / Urban One BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 154,253 150,604 -2.37
2025-08-29 NPORT-P IHRTB / iHeartMedia Pimco Global Stocksplus & Income Fund 17,837 17,837 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,458 2,442 -0.65
2025-08-29 NPORT-P SPOT / Spotify Technology BAFWX - Brown Advisory Funds - Brown Advisory Sustainable Growth Fund Institutional Shares 123,301
2025-08-29 NPORT-P SPOT / Spotify Technology QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 10,266 10,179 -0.85
2025-08-29 NPORT-P SPOT / Spotify Technology DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 72 62 -13.89
2025-08-29 NPORT-P SPOT / Spotify Technology JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 22,634 22,569 -0.29
2025-08-29 NPORT-P TME / Tencent Music Entertainment Group - Depositary Receipt JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 26,000 26,800 3.08
2025-08-29 NPORT-P SPOT / Spotify Technology JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T 80,512 152,052 88.86
2025-08-29 NPORT-P JEP / SalMar ASA DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 5,959 5,959 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 32,970 32,970 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology Gabelli Dividend & Income Trust 2,000
2025-08-29 NPORT-P SPOT / Spotify Technology JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares 4,791 4,791 0.00
2025-08-29 NPORT-P IHRT / iHeartMedia PONAX - PIMCO FUNDS - PIMCO Income Fund Class A 9,028,024 9,028,024 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 5,425 5,425 0.00
2025-08-29 NPORT-P SGA / Saga Communications SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 664 664 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 238,636 306,767 28.55
2025-08-29 NPORT-P IHRTB / iHeartMedia Pimco High Income Fund 138,545 138,545 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology IMOM - Alpha Architect ETF Trust - Alpha Architect International Quantitative Momentum ETF 2,954 3,260 10.36
2025-08-29 NPORT-P SPOT / Spotify Technology Gabelli Equity Trust Inc 80
2025-08-29 NPORT-P SPOT / Spotify Technology JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T 30,044 30,044 0.00
2025-08-29 NPORT-P IHRTB / iHeartMedia Pimco Corporate & Income Opportunity Fund 213,502 213,502 0.00
2025-08-29 13F-HR SPOT / Spotify Technology Total Investment Management Inc 38
2025-08-29 NPORT-P IHRTB / iHeartMedia Pcm Fund, Inc. 20,009 20,009 0.00
2025-08-29 NPORT-P IHRTB / iHeartMedia PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 5,486 5,486 0.00
2025-08-29 NPORT-P SPOT / Spotify Technology JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 5,400 5,500 1.85
2025-08-29 NPORT-P IHRT / iHeartMedia JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,635 19,044 21.80